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CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
1-Year Est. Return 8.53%
This Fund
S&P 500
This Quarter Est. Return
+11.17%
1 Year Est. Return
+8.53%
3 Year Est. Return
+24.6%
5 Year Est. Return
+125.44%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$58.6M
Cap. Flow
+$2.94M
Cap. Flow %
0.64%
Top 10 Hldgs %
47.04%
Holding
1,064
New
49
Increased
264
Reduced
214
Closed
68

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.79M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.66M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$827K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$726K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$628K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.48M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.23M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$923K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$561K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 6.02%
3 Communication Services 3.22%
4 Consumer Discretionary 2.59%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
626
Casella Waste Systems
CWST
$5.69B
$4.87K ﹤0.01%
57
-19
-25% -$1.53K
FXB icon
627
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$4.81K ﹤0.01%
39
– –
FDS icon
628
Factset
FDS
$10.2B
$4.8K ﹤0.01%
10
– –
FORM icon
629
FormFactor
FORM
$9.17B
$4.8K ﹤0.01%
115
-8
-7% -$293
XLB icon
630
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.78K ﹤0.01%
112
– –
RIO icon
631
Rio Tinto
RIO
$164B
$4.77K ﹤0.01%
64
-7
-10% -$470
FPXI icon
632
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$4.74K ﹤0.01%
+112
New +$4.45K
LSXMA
633
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.74K ﹤0.01%
165
– –
WMB icon
634
Williams Companies
WMB
$86.1B
$4.7K ﹤0.01%
135
-86
-39% -$3.02K
TMUS icon
635
T-Mobile US
TMUS
$190B
$4.65K ﹤0.01%
29
+22
+314% +$3.25K
CCL icon
636
Carnival Corporation Ltd
CCL
$39.7B
$4.63K ﹤0.01%
250
– –
SFST icon
637
Southern First Bancshares
SFST
$600M
$4.38K ﹤0.01%
118
– –
RGA icon
638
Reinsurance Group of America
RGA
$16.1B
$4.37K ﹤0.01%
27
-1
-4% -$156
KHC icon
639
Kraft Heinz
KHC
$30B
$4.33K ﹤0.01%
117
– –
COF icon
640
Capital One
COF
$134B
$4.25K ﹤0.01%
32
+5
+19% +$539
SPXC icon
641
SPX Corp
SPXC
$10.8B
$4.24K ﹤0.01%
42
-2
-5% -$173
FLS icon
642
Flowserve
FLS
$10.2B
$4.18K ﹤0.01%
101
-6
-6% -$230
PUK icon
643
Prudential
PUK
$35.2B
$4.18K ﹤0.01%
186
– –
AIR icon
644
AAR Corp
AIR
$5.76B
$4.12K ﹤0.01%
66
-4
-6% -$257
BAM icon
645
Brookfield Asset Management
BAM
$83.8B
$4.1K ﹤0.01%
+102
New +$3.45K
CP icon
646
Canadian Pacific Kansas City
CP
$80.5B
$4.09K ﹤0.01%
52
+6
+13% +$439
HDB icon
647
HDFC Bank
HDB
$121B
$4.09K ﹤0.01%
122
– –
PHG icon
648
Philips
PHG
$26.1B
$4.08K ﹤0.01%
196
+7
+4% +$127
SMG icon
649
ScottsMiracle-Gro
SMG
$3.66B
$4.08K ﹤0.01%
64
+12
+23% +$648
ITGR icon
650
Integer Holdings
ITGR
$4.26B
$4.06K ﹤0.01%
41
-3
-7% -$258
24 25
26
27 28

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Carolinas Wealth Consulting's Q4 2023 Portfolio in Review

As of Q4 2023, Carolinas Wealth Consulting held 1,064 positions worth $460M, up 15% from $401M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Carolinas Wealth Consulting's Q4 2023 filing shows 49 new, 264 increased, 214 reduced and 68 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 4,455 shares worth $133K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.7% a quarter earlier, followed by Financials and Communication Services.

  • Carolinas Wealth Consulting's largest Q4 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 4,455 shares worth $133K.
  • Carolinas Wealth Consulting added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $4.79M increase.
  • Carolinas Wealth Consulting's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.48M.
  • Carolinas Wealth Consulting fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2023, selling an estimated $129K.
  • Carolinas Wealth Consulting's ten largest holdings make up 47% of its $460M portfolio in Q4 2023.
  • Carolinas Wealth Consulting opened 49 new positions and closed 68 in Q4 2023.
  • Carolinas Wealth Consulting's portfolio value rose 15% quarter-over-quarter to $460M.

Based on Carolinas Wealth Consulting's 13F filing for Q4 2023, filed 13 Feb 2024.